Exchange rate for 4 january 2017 - past ECB exchange rates
| Code | Currency | 4 january 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.9581 EUR | ||
| GBP | British pound | 1.1772 EUR | ||
| JPY | Japanese yen | 0.8154 EUR | ||
| CNY | Chinese yuan | 0.1382 EUR | ||
| AUD | Australian Dollar | 0.6957 EUR | ||
| CAD | Canadian dollar | 0.7197 EUR | ||
| CHF | Swiss franc | 0.9340 EUR | ||
| KRW | South Korean won | 0.0799 EUR | ||
| BRL | Brazilian real | 0.2960 EUR | ||
| INR | Indian rupee | 1.4077 EUR | ||
| MXN | Mexican peso | 4.5309 EUR | ||
| HKD | Hong Kong dollar | 0.1235 EUR | ||
| SGD | Singapore dollar | 0.6646 EUR | ||
| RUB | Russian rouble | 1.5771 EUR | ||
| SEK | Swedish krona | 0.1050 EUR | ||
| NZD | New Zealand dollar | 0.6656 EUR | ||
| ZAR | South African rand | 0.0702 EUR | ||
| TRY | Turkish lira | 26.7473 EUR | ||
| PLN | Polish zloty | 0.2284 EUR | ||
| MYR | Malaysian ringgit | 0.2130 EUR | ||
| NOK | Norwegian krone | 0.1112 EUR | ||
| HUF | Hungarian forint | 0.3243 EUR | ||
| THB | Thai baht | 2.6756 EUR | ||
| IDR | Indonesian rupiah | 0.0072 EUR | ||
| HRK | Croatian kuna | 0.1320 EUR | ||
| RON | Romanian leu | 0.2218 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.9301 EUR | ||
| ILS | Israeli shekel | 0.2484 EUR | ||
| CZK | Czech koruna | 3.7008 EUR | ||
| DKK | Danish krone | 0.1345 EUR |